汇添富优势行业一年持有混合C(011297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7167 |
0.7167 |
| 2 |
2026-04-08 |
0.7146 |
0.7146 |
| 3 |
2026-04-07 |
0.6804 |
0.6804 |
| 4 |
2026-04-03 |
0.6856 |
0.6856 |
| 5 |
2026-04-02 |
0.6859 |
0.6859 |
| 6 |
2026-04-01 |
0.6910 |
0.6910 |
| 7 |
2026-03-31 |
0.6700 |
0.6700 |
| 8 |
2026-03-30 |
0.6831 |
0.6831 |
| 9 |
2026-03-27 |
0.6779 |
0.6779 |
| 10 |
2026-03-26 |
0.6640 |
0.6640 |
| 11 |
2026-03-25 |
0.6775 |
0.6775 |
| 12 |
2026-03-24 |
0.6718 |
0.6718 |
| 13 |
2026-03-23 |
0.6533 |
0.6533 |
| 14 |
2026-03-20 |
0.6791 |
0.6791 |
| 15 |
2026-03-19 |
0.6779 |
0.6779 |
| 16 |
2026-03-18 |
0.6986 |
0.6986 |
| 17 |
2026-03-17 |
0.6918 |
0.6918 |
| 18 |
2026-03-16 |
0.7043 |
0.7043 |
| 19 |
2026-03-13 |
0.7058 |
0.7058 |
| 20 |
2026-03-12 |
0.7185 |
0.7185 |
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